Life & Banc Split Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Life & Banc Split Corp. generated cash of -$59,857,412, which is more than the previous year. Cash used in financing activities reached the amount of $59,814,887 last year. Net change in cash is therefore -$42,525.
Cash Flow
| 2014 | 18.73M | 0 | -18.20M |
|---|---|---|---|
| 2015 | -40.88M | 0 | 40.64M |
| 2016 | 21.80M | 0 | -21.98M |
| 2017 | -46.56M | 0 | 51.71M |
| 2018 | -45.29M | 0 | 41.57M |
| 2019 | 7.03M | 0 | -7.27M |
| 2020 | 18.92M | 0 | -18.89M |
| 2021 | -16.89M | 0 | 17.34M |
| 2022 | -64.41M | 0 | 64.95M |
| 2023 | -59.85M | 0 | 59.81M |
LBS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.98M | 2.44M | 1.99M | 1.96M | 2.21M | 5.92M | 773.73K | 952.40K | 1.18M | 653.04K |
Operating activities | ||||||||||
Net income | 58.03M | -64.34M | 140.15M | -28.87M | 85.46M | -74.36M | 31.49M | 63.79M | -16.67M | 22.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -321.36K | 441.23K | -811.49K | 56.96K | 409.66K | -259.87K | -142.48K | -34.71K | -531.86K | 16.46K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 243.87K | -47.23K | 0 | 0 | 26.55K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -59.85M | -64.41M | -16.89M | 18.92M | 7.03M | -45.29M | -46.56M | 21.80M | -40.88M | 18.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 243.00M | 52.79M | 23.39M | 0 | 11.40M | 34.22M | 40.60M | 57.08K | 30.57M | 0 |
Payments for dividends | -46.58M | -39.38M | -35.48M | -10.87M | -32.19M | -27.89M | -22.81M | -22.01M | -20.19M | -18.20M |
Repurchases of common stock | -136.60M | -9.52K | -10.19K | -8.03M | -1.85K | -37.38M | -5.14M | -25.11K | -13.36K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 59.81M | 64.95M | 17.34M | -18.89M | -7.27M | 41.57M | 51.71M | -21.98M | 40.64M | -18.20M |
Net Change In Cash | -42.52K | 539.22K | 445.16K | 29.61K | -245.04K | -3.71M | 5.15M | -178.67K | -234.69K | 534.05K |
Cash at end of period | 2.94M | 2.98M | 2.44M | 1.99M | 1.96M | 2.21M | 5.92M | 773.73K | 952.40K | 1.18M |
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